CIAS
DON icon

Capital Investment Advisory Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Capital Investment Advisory Services’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6K Hold
526
– – ﹤0.01% 953
2025
Q4 		$27.1K Hold
526
– – ﹤0.01% 922
2025
Q3 		$27.5K Hold
526
– – ﹤0.01% 866
2025
Q2 		$26.4K Hold
526
– – ﹤0.01% 843
2025
Q1 		$26K Hold
526
– – ﹤0.01% 787
2024
Q4 		$26.8K Hold
526
– – ﹤0.01% 732
2024
Q3 		$26.9K Sell
526
-473
-47% -$23.1K ﹤0.01% 768
2024
Q2 		$46.7K Buy
999
+423
+73% +$20K ﹤0.01% 671
2024
Q1 		$28.1K Buy
576
+3
+0.5% +$138 ﹤0.01% 731
2023
Q4 		$26.2K Buy
573
+4
+0.7% +$168 ﹤0.01% 751
2023
Q3 		$23.3K Sell
569
-292
-34% -$12.4K ﹤0.01% 719
2023
Q2 		$36.2K Buy
861
+6
+0.7% +$243 ﹤0.01% 636
2023
Q1 		$35K Buy
855
+5
+0.6% +$213 ﹤0.01% 630
2022
Q4 		$35K Buy
+850
New +$35.2K ﹤0.01% 647
2021
Q4 		– Sell
-12
Closed – – 820
2021
Q3 		$0 Hold
12
– – ﹤0.01% 768
2021
Q2 		$1K Hold
12
– – ﹤0.01% 767
2021
Q1 		$0 Sell
12
-14
-54% -$533 ﹤0.01% 735
2020
Q4 		$1K Hold
26
– – ﹤0.01% 690
2020
Q3 		$1K Hold
26
– – ﹤0.01% 613
2020
Q2 		$1K Hold
26
– – ﹤0.01% 551
2020
Q1 		$1K Buy
+26
New +$875 ﹤0.01% 544
2019
Q4 		– Sell
-26
Closed -$1K – 734
2019
Q3 		$1K Sell
26
-25
-49% -$894 ﹤0.01% 1311
2019
Q2 		$2K Buy
51
+21
+70% +$754 ﹤0.01% 1268
2019
Q1 		$1K Buy
30
+4
+15% +$140 ﹤0.01% 1150
2018
Q4 		$1K Buy
+26
New +$892 ﹤0.01% 1112

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Advisory Services's DON Position: Q1 2026 in Review

Capital Investment Advisory Services held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 526 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Capital Investment Advisory Services first reported a position in DON in Q4 2018 and has held it in 25 quarters since. The position peaked at $46.7K in Q2 2024. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Capital Investment Advisory Services held 526 shares of WisdomTree US MidCap Dividend Fund worth $27.6K as of Q1 2026.
  • Capital Investment Advisory Services left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #953 holding.
  • Capital Investment Advisory Services first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and has held it in 25 quarters since.
  • Capital Investment Advisory Services's WisdomTree US MidCap Dividend Fund position peaked at $46.7K in Q2 2024.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.